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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$1.06B
AUM Growth
+$47.5M
Cap. Flow
+$4.97M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.87%
Holding
1,700
New
97
Increased
543
Reduced
386
Closed
90

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.76M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.04M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.88%
2 Technology 6.45%
3 Healthcare 5.37%
4 Industrials 5.09%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.55M 0.24%
87,906
+2,622
+3% +$77.3K
MDT icon
102
Medtronic
MDT
$115B
$2.54M 0.24%
25,855
+2,849
+12% +$263K
WMT icon
103
Walmart Inc
WMT
$817B
$2.53M 0.24%
80,949
+1,167
+1% +$35.7K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.52M 0.24%
+50,295
New +$2.52M
TGT icon
105
Target
TGT
$75.4B
$2.52M 0.24%
28,573
-177
-0.6% -$14.7K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$193B
$2.5M 0.23%
22,544
-343
-1% -$37.5K
BICK
107
DELISTED
First Trust BICK Index Fund
BICK
$2.46M 0.23%
92,948
+1,931
+2% +$51.9K
FNI
108
DELISTED
First Trust Chindia ETF
FNI
$2.41M 0.23%
70,039
-2,616
-4% -$95.7K
MU icon
109
Micron Technology
MU
$1.06T
$2.37M 0.22%
52,337
-36,416
-41% -$1.84M
SYK icon
110
Stryker
SYK
$124B
$2.37M 0.22%
13,322
+1,291
+11% +$220K
MRK icon
111
Merck
MRK
$369B
$2.31M 0.22%
34,198
+1,424
+4% +$90.7K
FEM icon
112
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$2.3M 0.22%
91,649
-20,160
-18% -$510K
ADP icon
113
Automatic Data Processing
ADP
$113B
$2.25M 0.21%
14,900
-158
-1% -$22.3K
ABBV icon
114
AbbVie
ABBV
$456B
$2.22M 0.21%
23,512
-10,897
-32% -$1.03M
QCOM icon
115
Qualcomm
QCOM
$176B
$2.21M 0.21%
30,748
+374
+1% +$24.6K
GIS icon
116
General Mills
GIS
$21.6B
$2.21M 0.21%
51,586
-1,628
-3% -$73.7K
GILD icon
117
Gilead Sciences
GILD
$185B
$2.18M 0.21%
28,237
-960
-3% -$72.5K
PSX icon
118
Phillips 66
PSX
$95.7B
$2.17M 0.2%
19,250
-102
-0.5% -$11.8K
CVX icon
119
Chevron
CVX
$392B
$2.17M 0.2%
17,710
+68
+0.4% +$8.25K
FNY icon
120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$2.1M 0.2%
45,302
-2,316
-5% -$105K
CLX icon
121
Clorox
CLX
$12.5B
$2.09M 0.2%
13,875
-71
-0.5% -$10.1K
OGS icon
122
ONE Gas
OGS
$5B
$2.07M 0.19%
25,148
-150
-0.6% -$11.7K
GD icon
123
General Dynamics
GD
$103B
$2.03M 0.19%
9,920
-298
-3% -$58.3K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.03M 0.19%
20,705
+109
+0.5% +$10.6K
REZ icon
125
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$2.02M 0.19%
32,125
-1,548
-5% -$98.7K
3 4
5
6 7

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Benjamin F. Edwards & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Benjamin F. Edwards & Company held 1,700 positions worth $1.06B, up 4.7% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company's Q3 2018 filing shows 97 new, 543 increased, 386 reduced and 90 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 32,216 shares worth $4.14M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Benjamin F. Edwards & Company's largest Q3 2018 buy was iShares 10-20 Year Treasury Bond ETF: 32,216 shares worth $4.14M.
  • Benjamin F. Edwards & Company added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $3.54M increase.
  • Benjamin F. Edwards & Company's biggest Q3 2018 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.76M.
  • Benjamin F. Edwards & Company fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q3 2018, selling an estimated $1.62M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $1.06B portfolio in Q3 2018.
  • Benjamin F. Edwards & Company opened 97 new positions and closed 90 in Q3 2018.
  • Benjamin F. Edwards & Company's portfolio value rose 4.7% quarter-over-quarter to $1.06B.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2018, filed 29 Oct 2018.